| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.05% |
-0.27% |
1.11% |
11.35% |
10.81% |
-0.68% |
0.88% |
| 道瓊歐洲指數 |
0.09% |
-0.50% |
1.61% |
11.01% |
7.04% |
-5.40% |
1.41% |
| 英國股市指數 |
-0.22% |
-1.14% |
2.93% |
13.53% |
6.84% |
-12.43% |
4.03% |
| 法國股市指數 |
0.10% |
-0.80% |
1.62% |
13.81% |
10.81% |
-7.92% |
1.19% |
| 德國股市指數 |
0.44% |
-0.63% |
1.60% |
7.28% |
7.19% |
2.38% |
0.94% |
| MSCI 歐洲指數 (price) |
0.00% |
-0.60% |
1.78% |
14.65% |
15.45% |
3.34% |
1.16% |
|
-0.14% |
0.20% |
1.58% |
6.04% |
8.48% |
6.00% |
0.65% |
|
-0.52% |
-1.13% |
2.26% |
7.49% |
4.67% |
-4.18% |
1.62% |
|
-0.51% |
-1.11% |
2.42% |
7.89% |
5.30% |
-2.81% |
1.66% |
|
-1.10% |
-0.58% |
5.42% |
15.06% |
11.39% |
-6.81% |
2.70% |
|
-1.81% |
-1.81% |
4.77% |
18.67% |
17.92% |
0.93% |
1.52% |
|
0.48% |
2.11% |
0.40% |
0.88% |
11.51% |
-10.77% |
-15.67% |
|
0.34% |
2.41% |
0.13% |
5.46% |
20.50% |
-4.50% |
-11.28% |
|
-1.39% |
-0.52% |
4.54% |
25.22% |
23.00% |
17.66% |
3.07% |
|
-0.21% |
-0.74% |
3.07% |
7.16% |
10.91% |
11.50% |
0.85% |
|
-0.39% |
-0.64% |
2.15% |
14.08% |
7.98% |
-6.75% |
1.79% |
|
-0.86% |
-1.45% |
0.58% |
17.50% |
14.02% |
1.25% |
0.05% |
|
0.12% |
-0.21% |
3.22% |
9.47% |
17.03% |
17.44% |
1.02% |
|
-0.11% |
-0.74% |
1.81% |
12.66% |
23.58% |
27.70% |
-0.59% |
|
0.27% |
-0.75% |
1.80% |
4.75% |
11.60% |
7.40% |
0.14% |
|
0.06% |
-1.27% |
0.44% |
7.82% |
17.87% |
16.79% |
-1.45% |
|
0.25% |
-0.71% |
2.30% |
6.00% |
6.81% |
1.59% |
1.79% |
|
0.09% |
-0.39% |
2.52% |
5.89% |
-0.48% |
-14.20% |
2.12% |
|
0.08% |
-0.42% |
2.45% |
7.40% |
2.50% |
-9.42% |
2.07% |
|
-0.20% |
-0.36% |
1.59% |
10.47% |
17.86% |
11.06% |
0.14% |
|
0.02% |
0.17% |
3.00% |
7.36% |
11.63% |
2.16% |
2.00% |
|
-1.16% |
-1.95% |
2.59% |
9.59% |
14.11% |
-0.81% |
-0.98% |
|
-0.45% |
-1.25% |
0.35% |
11.98% |
21.04% |
5.07% |
-0.94% |
|
-0.43% |
-0.99% |
1.28% |
8.78% |
14.39% |
-3.48% |
0.17% |
|
-0.90% |
-0.97% |
4.25% |
10.24% |
7.76% |
-9.23% |
1.47% |
|
-0.06% |
0.19% |
2.38% |
9.62% |
5.59% |
-10.20% |
2.24% |
|
0.09% |
-0.45% |
1.73% |
11.16% |
4.59% |
-5.90% |
1.92% |
|
0.18% |
-0.49% |
2.05% |
21.01% |
19.78% |
-2.71% |
1.72% |
|
0.17% |
0.13% |
3.48% |
17.42% |
13.40% |
-10.64% |
2.89% |
|
0.18% |
-0.50% |
1.92% |
20.53% |
18.95% |
-4.02% |
1.69% |
|
0.17% |
0.11% |
3.37% |
16.98% |
12.68% |
-11.81% |
2.84% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
0.18% |
-0.31% |
3.91% |
18.81% |
13.42% |
-6.62% |
3.88% |
|
0.08% |
0.37% |
3.80% |
9.82% |
7.87% |
-5.56% |
3.25% |
|
-0.66% |
-0.05% |
4.01% |
18.40% |
14.36% |
-7.12% |
3.57% |
|
-0.61% |
0.00% |
4.04% |
18.48% |
14.39% |
-9.28% |
3.58% |
|
-1.09% |
-0.90% |
2.37% |
21.95% |
20.77% |
-1.49% |
1.79% |
|
-0.67% |
0.00% |
4.15% |
18.85% |
14.91% |
-5.98% |
3.69% |
|
0.00% |
-0.21% |
2.82% |
4.86% |
7.05% |
-8.09% |
1.93% |
|
0.08% |
-0.45% |
2.38% |
4.14% |
6.30% |
N/A% |
1.83% |
|
0.00% |
-0.22% |
2.96% |
5.14% |
7.50% |
-7.14% |
1.98% |
|
-3.00% |
-0.82% |
2.91% |
11.49% |
14.87% |
0.77% |
-0.23% |
|
-2.77% |
-1.18% |
0.06% |
7.33% |
5.46% |
-8.56% |
-8.48% |
|
-0.04% |
0.38% |
2.53% |
8.00% |
4.97% |
-8.75% |
2.04% |
|
-0.05% |
0.39% |
2.53% |
8.00% |
4.97% |
-12.30% |
2.05% |
|
-0.05% |
-0.27% |
1.11% |
11.30% |
10.82% |
-4.54% |
0.89% |
|
-0.05% |
-0.26% |
1.13% |
11.38% |
10.97% |
-0.39% |
0.89% |
|
-0.41% |
0.03% |
1.78% |
6.62% |
2.39% |
-13.13% |
1.68% |
|
-0.42% |
0.03% |
1.71% |
6.30% |
1.92% |
-15.18% |
1.66% |
|
-0.35% |
0.08% |
1.82% |
6.60% |
2.51% |
-12.64% |
1.73% |
|
-0.05% |
0.40% |
2.63% |
8.35% |
5.55% |
-7.71% |
2.05% |
|
-0.87% |
-1.50% |
2.24% |
7.92% |
5.56% |
-1.46% |
0.55% |
|
-1.57% |
-2.70% |
1.58% |
11.61% |
11.73% |
6.72% |
-0.57% |
|
-0.05% |
0.32% |
11.44% |
8.45% |
-2.03% |
4.08% |
-5.73% |
|
-0.91% |
-1.52% |
2.34% |
8.23% |
6.19% |
0.11% |
0.57% |
|
0.02% |
0.71% |
2.11% |
10.25% |
7.62% |
14.08% |
20.98% |
|
-0.06% |
1.40% |
2.93% |
11.02% |
9.44% |
16.87% |
25.73% |
|
0.19% |
-0.07% |
1.95% |
16.46% |
16.43% |
4.49% |
1.31% |
|
0.18% |
-0.08% |
1.88% |
16.22% |
15.97% |
3.65% |
1.27% |
|
0.47% |
-0.09% |
1.98% |
6.82% |
3.65% |
10.20% |
2.37% |
|
0.43% |
-0.11% |
1.95% |
6.56% |
3.06% |
8.78% |
2.28% |
|
0.60% |
-0.79% |
-1.86% |
9.88% |
7.40% |
12.85% |
-0.40% |
|
0.58% |
-0.80% |
-1.91% |
9.54% |
6.72% |
11.49% |
-0.57% |
|
0.00% |
-0.98% |
0.89% |
17.61% |
16.27% |
7.64% |
0.69% |
|
0.00% |
-0.98% |
0.88% |
17.47% |
15.45% |
6.75% |
0.75% |
|
0.12% |
-0.36% |
2.19% |
14.11% |
9.93% |
-1.06% |
2.06% |
|
-2.26% |
-2.26% |
0.58% |
10.72% |
-8.95% |
-9.90% |
10.19% |
|
-2.15% |
-2.32% |
0.55% |
10.51% |
-9.44% |
-10.77% |
9.84% |
|
-1.61% |
-1.92% |
0.99% |
12.07% |
-5.11% |
-1.76% |
11.45% |
|
-1.42% |
-1.82% |
1.04% |
12.01% |
-5.46% |
-2.61% |
11.49% |
|
-0.09% |
-0.91% |
1.67% |
16.26% |
14.68% |
7.15% |
1.11% |
|
0.00% |
-1.00% |
1.60% |
16.32% |
13.79% |
6.45% |
1.02% |
|
0.11% |
-0.22% |
2.95% |
12.97% |
8.50% |
-1.52% |
2.49% |
|
0.14% |
-0.40% |
2.92% |
12.98% |
7.56% |
-1.99% |
2.35% |
|
-0.28% |
0.74% |
3.84% |
13.10% |
12.33% |
-0.46% |
3.13% |
|
-0.77% |
-0.11% |
2.22% |
16.45% |
18.58% |
8.07% |
1.37% |
|
-1.46% |
-2.65% |
3.57% |
14.96% |
18.18% |
15.88% |
0.88% |
|
-1.11% |
-1.33% |
4.08% |
11.22% |
11.59% |
6.87% |
2.07% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
-0.36% |
-0.49% |
2.31% |
11.38% |
9.72% |
-0.20% |
1.97% |
